Fortem Capital Commodity Absolute Return G EUR (IE000AS9OTP6)

0.9154 +0.01 (+0.59%) EUR  |  Aug 25 2026
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IE000AS9OTP6 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 0.9154
August 24, 2026 0.91
August 21, 2026 0.9052
August 20, 2026 0.9062
August 19, 2026 0.9069
August 18, 2026 0.9084
August 17, 2026 0.9092
August 14, 2026 0.9083
August 13, 2026 0.9116
August 12, 2026 0.9066
August 11, 2026 0.9071
August 10, 2026 0.9115
August 07, 2026 0.9175
August 06, 2026 0.9136
August 05, 2026 0.9184
August 04, 2026 0.9159
July 31, 2026 0.886
July 30, 2026 0.8889
July 29, 2026 0.8928
July 28, 2026 0.895
July 27, 2026 0.8967
July 24, 2026 0.8886
July 23, 2026 0.8771
July 22, 2026 0.8928
July 21, 2026 0.897
Date Value
July 20, 2026 0.8985
July 17, 2026 0.90
July 16, 2026 0.9045
July 15, 2026 0.9059
July 14, 2026 0.9054
July 13, 2026 0.9145
July 10, 2026 0.92
July 09, 2026 0.9178
July 08, 2026 0.9106
July 07, 2026 0.9144
July 06, 2026 0.9137
July 02, 2026 0.9082
July 01, 2026 0.9084
June 30, 2026 0.9031
June 29, 2026 0.9024
June 26, 2026 0.9055
June 25, 2026 0.9046
June 24, 2026 0.9024
June 23, 2026 0.9095
June 22, 2026 0.9133
June 18, 2026 0.9155
June 17, 2026 0.9228
June 16, 2026 0.9245
June 15, 2026 0.9209
June 12, 2026 0.9185

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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UFF Performance Absolue CT C 114.12
Ennismore Global Smaller Companies EUR I 11.56
New Capital Prudent Multi-Asset EUR Hgd X Acc 134.26
Value Square Fund Holdings Z Dis 166.16
Alturis Volatility AK RQ 120.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000AS9OTP6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000AS9OTP6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.